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DKO-Aktien Deutschland

DXQF:GR
Berlin
149.36
EUR
1.68
1.11%
As of 3:55 PM EDT 7/21/2017
Open
151.69
Day Range
149.21 - 152.49
Previous Close
151.04
52Wk Range
127.97 - 156.67
1 Yr Return
14.29%
YTD Return
3.37%
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Open
151.69
Day Range
149.21 - 152.49
Volume
0
Previous Close
151.04
52Wk Range
127.97 - 156.67
1 Yr Return
14.58%
YTD Return
3.37%
NAV (on 07/21/2017)
152.49
Total Assets (m EUR) (on 07/21/2017)
4.176
Inception Date
12/14/1991
Premium/Discount
-2.05%
Average 52-Week Premium
-0.72%
Fund Managers
MICHAEL KOHLHASE
Last Dividend (on 09/30/2011)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.03%
3 Mo Return
0.71%
3 Yr Return
5.36%
5 Yr Return
9.93%

Top Fund Holdings

Name Position Value % of Fund
2.90 k 366.56 k 8.72
3.00 k 349.50 k 8.32
3.70 k 311.43 k 7.41
1.80 k 307.53 k 7.32
3.15 k 299.57 k 7.13
11.00 k 195.58 k 4.65
2.60 k 169.52 k 4.03
2.12 k 160.06 k 3.81
900.00 151.79 k 3.61
850.00 147.73 k 3.51
Profile
DKO-Aktien Deutschland is an open-end balanced fund which is incorporated in Luxembourg. The Fund's objective is growth. The Fund invests mainly in mid- and large-cap companies which are chiefly active or domiciled in Germany. Moreover, up to 10% of assets can be invested in Austrian companies.
Address
NESTOR Investment Management S.A.
2, Place Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-70-42